Holdings by Type

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As of August 11, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PFBCOLOM BanColombia SA Participating Preferred 14.75% -- --
ECOPETROL Ecopetrol SA 12.35% -- --
ISA Interconexion Electrica SA ESP 9.94% -- --
BCOLOMBIA BanColombia SA 8.57% -- --
PFDAVVNDA Banco Davivienda SA Participating Preferred 4.66% -- --
NUTRESA Grupo Nutresa SA 4.63% -- --
TGLS Tecnoglass Inc 4.17% 25.58 0.47%
GEB Grupo Energia Bogota SA ESP 4.00% -- --
COPEC Empresas COPEC SA 3.37% -- --
BEPC.TO Brookfield Renewable Corp 3.22% 53.26 -0.67%
ENELAM Enel Americas SA 2.92% -- --
GRUPOSURA Grupo de Inversiones Suramericana SA 2.91% -- --
CNE.TO Canacol Energy Ltd 2.84% 2.50 -1.19%
TIGO SDB Millicom International Cellular SA SDR 2.66% -- --
PXT.TO Parex Resources Inc 2.27% 19.89 -1.68%
GRUPOARGOS Grupo Argos SA 2.13% -- --
PFAVAL Grupo Aval Acciones y Valores SA Participating Preferred 2.02% -- --
GRUBOLIVAR Grupo Bolivar SA 1.98% -- --
CBD Companhia Brasileira De Distribuicao 1.98% 3.60 5.88%
BVC Bolsa de Valores de Colombia SA 1.24% -- --
TERPEL Organizacion Terpel SA 1.20% -- --
CORFICOLCF Corporacion Financiera Colombiana SA 1.03% -- --
MINEROS Mineros SA 1.03% -- --
PFGRUPSURA Grupo de Inversiones Suramericana SA Participating Preferred 0.95% -- --
CEMARGOS Cementos Argos S.A. 0.85% -- --
As of August 11, 2022